ACH Settlement
Albany Athletic Club
April 1, 2015
Online Payments			($48.02)
Total EFT Submitted	4/1/2015		$3,918.73
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,755.73
FNBO CC		$15,174.80
Online Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,755.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$509.95
			($509.95)
Net Due			$3,245.78
Payout	ACH	4/2/2015	$3,245.78
	CC	4/4/2015	$0.00	$3,245.78
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A0 - Return/Chargebacks	3/27/2015	2	94.98
A0 - Return/Chargeback Totals		2	$94.98